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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AN Land | 2 859.00 | 2 859.00 | | 2 859.00 |
AP Buildings | 999 564.00 | 581 202.00 | 418 361.00 | 999 564.00 |
AR Technical installations, industrial equipment and tools | 120 035.00 | 120 035.00 | | 120 035.00 |
AT Other tangible assets | 90 436.00 | 89 702.00 | 734.00 | 90 436.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 073 075.00 | 808 438.00 | 1 264 637.00 | 2 073 075.00 |
BL Raw materials, supplies | 223 634.00 | | 223 634.00 | 223 634.00 |
BN Goods in progress | 745 391.00 | | 745 391.00 | 745 391.00 |
BX Customers and related accounts | 39 183.00 | | 39 183.00 | 39 183.00 |
BZ Other receivables | 264 161.00 | | 264 161.00 | 264 161.00 |
CF Cash and cash equivalents | 323 936.00 | | 323 936.00 | 323 936.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 597 711.00 | | 1 597 711.00 | 1 597 711.00 |
CO Grand total (0 to V) | 3 670 786.00 | 808 438.00 | 2 862 348.00 | 3 670 786.00 |
CU Other investments | 855 750.00 | 14 000.00 | 841 750.00 | 855 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 840 695.00 | 1 908 695.00 | | 1 840 695.00 |
DH Retained earnings | 57 595.00 | 17 578.00 | | 57 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 813.00 | 40 017.00 | | 53 813.00 |
DL TOTAL (I) | 2 101 703.00 | 2 115 890.00 | | 2 101 703.00 |
DU Loans and Debts from Credit Institutions (3) | 560 877.00 | 404 282.00 | | 560 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 166 150.00 | | 6 073.00 |
DX Trade payables and related accounts | 180 504.00 | 36 852.00 | | 180 504.00 |
DY Tax and social security liabilities | 13 190.00 | 16 792.00 | | 13 190.00 |
EC TOTAL (IV) | 760 645.00 | 624 075.00 | | 760 645.00 |
EE Grand total (I to V) | 2 862 348.00 | 2 739 965.00 | | 2 862 348.00 |
EG Accrued income and payables due within one year | 516 534.00 | 624 075.00 | | 516 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 611.00 | | | 234 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 446.00 | 552.00 | 148 998.00 | 148 446.00 |
FD Production sold - goods | 244 383.00 | | 244 383.00 | 244 383.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 393 033.00 | 552.00 | 393 585.00 | 393 033.00 |
FM Inventory production | | | 289 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 24 497.00 | |
FR Total operating income (I) | | | 711 585.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | 47 438.00 | |
FW Other purchases and external expenses | | | 557 532.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 266.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 655 343.00 | |
GG - OPERATING RESULT (I - II) | | | 56 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 455.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 44 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 14 199.00 | |
GU Total financial expenses (VI) | | | 28 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 367.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 867.00 | | |
HD Total exceptional income (VII) | | 4 867.00 | | |
HE Exceptional expenses on management operations | | 4 935.00 | | |
HH Total exceptional expenses (VIII) | | 4 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 18 564.00 | 8 502.00 | | 18 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 919.00 | 309 670.00 | | 755 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 106.00 | 269 653.00 | | 702 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 813.00 | 40 017.00 | | 53 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 076 174.00 | | | 2 076 174.00 |
I3 DECREASES Total Financial Fixed Assets | -25.00 | | 859 542.00 | -25.00 |
I4 DECREASES Grand Total | -25.00 | 3 125.00 | 2 073 075.00 | -25.00 |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 1 212 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 018.00 | | | 1 216 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 516.00 | | | 859 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 297.00 | 47 266.00 | 3 125.00 | 750 297.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 657.00 | 47 266.00 | 3 125.00 | 749 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 504.00 | 180 504.00 | | 180 504.00 |
8E Income Taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 39 183.00 | 39 183.00 | | 39 183.00 |
VB VAT | 137 544.00 | 137 544.00 | | 137 544.00 |
VC Group and associates | 123 738.00 | 123 738.00 | | 123 738.00 |
VG Loans with a maturity of up to one year at origin | 234 611.00 | 234 611.00 | | 234 611.00 |
VH Loans with a maturity of more than one year at origin | 326 265.00 | 82 154.00 | 244 111.00 | 326 265.00 |
VI Group and Associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VK Loans repaid during the year | 77 646.00 | | | 77 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 301.00 | 304 751.00 | 1 550.00 | 306 301.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 645.00 | 516 534.00 | 244 111.00 | 760 645.00 |
